Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LoudWater Ord 0.00% -48.60% -52.13% -46.30% -10.43% 2013-08-31
Global Fixed Income Realisation Ord 0.00% -0.72% -34.90% -0.72% -4.63% 2014-03-31
China Growth Opportunities Ord 0.00% 0.00% -62.07% 0.00% -42.98% 2014-03-31
International Oil & Gas Techno Ord 0.00% 0.00% -28.18% 0.00% -4.50% 2014-03-31
FRM Credit Alpha GBP Ord 0.00% -2.30% -3.93% -2.77% -2.88% 2013-11-30
Aberdeen Private Equity Ord 0.00% 4.40% -2.71% 4.40% 1.75% 2014-03-31
FRM Diversified Alpha GBP 0.00% -2.13% -6.12% -6.12% -3.76% 2011-12-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Ashmore Global Opp USD Ord 0.00% -0.81% -21.63% -0.81% -6.09% 2014-03-31
Eastern European Property Fund Ord 0.00% 1.93% -0.45% 1.93% 2.95% 2014-03-31
AcenciA Debt Strategies Ord 0.00% 3.07% 7.07% 3.07% 3.63% 2014-03-31
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
O Twelve Estates ORD 0.00% 0.00% -6.13% 0.00% 0.00% 2012-04-30
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
JZ Capital Partners Ord/Inc 0.00% -0.93% -3.83% -0.93% 0.99% 2014-03-31
Better Capital PCC 2009 Ord 0.00% 0.00% -3.89% 0.00% 9.16% 2014-03-31
Egypt Investment Company Ord 0.00% 0.00% 0.00% 0.00% 0.00% 56310372
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
Conversus Capital Ord 0.00% 96.77% -7.84% -3.17% -0.68% 2013-11-30
Eurocastle Investment Ord 0.00% 0.00% 0.00% 0.00% -37.09% 2014-03-31
Economic Lifestyle Property Ord 0.00% 0.00% 0.76% 0.76% 2.27% 2013-11-30
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Golden Prospect Subs 2014 0.00% 0.00% 0.00% 0.00% 0.00%
FPI Cash Deposit 0.00% -0.13% -0.57% -0.38% 2.99% 2011-09-30
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai